Euro foreign exchange reference rates as of 9 Dec 2010

Euro foreign exchange reference rates as of 09/12/2010

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3214
Japanese yen111.02
Bulgarian lev1.9558
Czech koruna25.073
Danish krone7.4555
Estonian kroon15.6466
Pound sterling0.83820
Hungarian forint277.39
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty4.0305
New Romanian leu4.3007
Swedish krona9.1310
Swiss franc1.3060
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9550
Croatian kuna7.3860
Russian rouble40.9135
Turkish lira1.9883
Australian dollar1.3432
Brazilian real2.2408
Canadian dollar1.3354
Chinese yuan renminbi8.7939
Hong Kong dollar10.2665
Indonesian rupiah11919.04
Indian rupee59.7840
South Korean won1507.61
Mexican peso16.4130
Malaysian ringgit4.1591
New Zealand dollar1.7710
Philippine peso57.748
Singapore dollar1.7346
Thai baht39.728
South African rand9.1401

last update 09/12/2010